Filed: 7/10/2024ACC: 0001840740-24-000005
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $222.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$222.73M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$123.62M55.5%
CL A$37.85M17.0%
CAP STK CL C$24.70M11.1%
COM CL A$14.26M6.4%
CL B NEW$9.57M4.3%
ADR$3.36M1.5%
TR UNIT$2.50M1.1%
Portfolio Concentration
Top 3$73.78M33.1%
4–10$75.00M33.7%
11–25$47.46M21.3%
Rest$26.49M11.9%
Top 3 weight
33.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares150.27K
TypeSH
Market value$31.65M
14.21%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.67K
TypeSH
Market value$24.70M
11.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.56K
TypeSH
Market value$17.43M
7.82%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.96K
TypeSH
Market value$15.67M
7.04%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares54.33K
TypeSH
Market value$14.26M
6.40%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares112.68K
TypeSH
Market value$11.20M
5.03%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.52K
TypeSH
Market value$9.57M
4.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$8.34M
3.75%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.74K
TypeSH
Market value$8.27M
3.71%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.49K
TypeSH
Market value$7.69M
3.45%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14K
TypeSH
Market value$7.23M
3.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.60K
TypeSH
Market value$6.88M
3.09%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.66K
TypeSH
Market value$3.82M
1.72%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares50.35K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.54K
TypeSH
Market value$3.36M
1.51%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.48K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.71K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.23K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.09K
TypeSH
Market value$2.11M
0.95%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.77K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.65K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$1.80M
0.81%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.78M
0.80%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.84K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.27K | SH | $31.65M 14.21% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.67K | SH | $24.70M 11.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.56K | SH | $17.43M 7.82% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.96K | SH | $15.67M 7.04% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.33K | SH | $14.26M 6.40% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 112.68K | SH | $11.20M 5.03% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.52K | SH | $9.57M 4.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $8.34M 3.75% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.74K | SH | $8.27M 3.71% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.49K | SH | $7.69M 3.45% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14K | SH | $7.23M 3.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.60K | SH | $6.88M 3.09% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.66K | SH | $3.82M 1.72% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 50.35K | SH | $3.73M 1.68% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.54K | SH | $3.36M 1.51% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.48K | SH | $3.31M 1.48% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.71K | SH | $2.83M 1.27% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.23K | SH | $2.52M 1.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.50M 1.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.09K | SH | $2.11M 0.95% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.77K | SH | $1.95M 0.87% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.65K | SH | $1.88M 0.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $1.80M 0.81% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.78M 0.80% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.84K | SH | $1.77M 0.80% | 0.00 | 0.00 | 0.00 |
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